Turtle Beach Corporation (HEAR) DCF Valuation
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Turtle Beach Corporation (HEAR) Bundle
Explore Turtle Beach Corporation's (HEAR) financial potential with our user-friendly DCF Calculator! Enter your assumptions about growth, margins, and costs to calculate the intrinsic value of Turtle Beach Corporation (HEAR) and refine your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 234.7 | 360.1 | 366.4 | 240.2 | 258.1 | 276.3 | 295.8 | 316.7 | 339.0 | 363.0 |
Revenue Growth, % | 0 | 53.45 | 1.74 | -34.44 | 7.48 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
EBITDA | 17.8 | 58.2 | 25.8 | -47.4 | -12.0 | 3.5 | 3.8 | 4.1 | 4.4 | 4.7 |
EBITDA, % | 7.6 | 16.15 | 7.05 | -19.74 | -4.65 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Depreciation | 5.2 | 5.2 | 5.3 | 5.8 | 4.8 | 5.2 | 5.6 | 6.0 | 6.4 | 6.8 |
Depreciation, % | 2.22 | 1.46 | 1.45 | 2.42 | 1.87 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
EBIT | 12.6 | 52.9 | 20.5 | -53.2 | -16.8 | -1.7 | -1.8 | -1.9 | -2.0 | -2.2 |
EBIT, % | 5.38 | 14.7 | 5.6 | -22.17 | -6.52 | -0.6003 | -0.6003 | -0.6003 | -0.6003 | -0.6003 |
Total Cash | 8.2 | 46.7 | 37.7 | 11.4 | 18.7 | 21.4 | 22.9 | 24.6 | 26.3 | 28.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 44.5 | 43.9 | 36.0 | 43.3 | 54.4 | 44.3 | 47.4 | 50.7 | 54.3 | 58.1 |
Account Receivables, % | 18.98 | 12.18 | 9.81 | 18.04 | 21.07 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
Inventories | 45.7 | 71.3 | 101.9 | 71.3 | 44.0 | 62.9 | 67.3 | 72.1 | 77.2 | 82.6 |
Inventories, % | 19.48 | 19.8 | 27.82 | 29.67 | 17.05 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
Accounts Payable | 22.5 | 42.5 | 40.5 | 19.8 | 26.9 | 28.3 | 30.3 | 32.4 | 34.7 | 37.1 |
Accounts Payable, % | 9.59 | 11.81 | 11.05 | 8.26 | 10.42 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
Capital Expenditure | -1.9 | -5.7 | -5.6 | -3.5 | -2.2 | -3.4 | -3.7 | -3.9 | -4.2 | -4.5 |
Capital Expenditure, % | -0.81479 | -1.57 | -1.53 | -1.48 | -0.83643 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Tax Rate, % | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
EBITAT | 19.4 | 39.1 | 18.1 | -58.2 | -17.2 | -1.5 | -1.6 | -1.8 | -1.9 | -2.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -45.1 | 33.8 | -7.0 | -53.3 | 8.8 | -7.2 | -5.3 | -5.7 | -6.1 | -6.5 |
WACC, % | 13.98 | 13.94 | 13.96 | 13.98 | 13.98 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
PV UFCF | ||||||||||
SUM PV UFCF | -21.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -7 | |||||||||
Terminal Value | -56 | |||||||||
Present Terminal Value | -29 | |||||||||
Enterprise Value | -50 | |||||||||
Net Debt | -19 | |||||||||
Equity Value | -31 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -1.84 |
What You Will Get
- Real Turtle Beach Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Turtle Beach Corporation (HEAR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Turtle Beach's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Turtle Beach Corporation (HEAR).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Pre-Loaded Data: Turtle Beach Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Turtle Beach Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-built Excel file containing Turtle Beach Corporation’s (HEAR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Turtle Beach Corporation (HEAR)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Comprehensive Data: Turtle Beach’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing Turtle Beach Corporation (HEAR) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Turtle Beach Corporation (HEAR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Gaming Industry Enthusiasts: Gain insights into how gaming companies like Turtle Beach Corporation (HEAR) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Turtle Beach Corporation (HEAR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Turtle Beach Corporation (HEAR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.